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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$20.3B
AUM Growth
+$1.48B
Cap. Flow
-$260M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$210M
2
GIB icon
CGI
GIB
+$124M
3
PPG icon
PPG Industries
PPG
+$122M
4
MRK icon
Merck
MRK
+$117M
5
QSR icon
Restaurant Brands International
QSR
+$58M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$212M
2
MFC icon
Manulife Financial
MFC
+$199M
3
AMGN icon
Amgen
AMGN
+$188M
4
SU icon
Suncor Energy
SU
+$66.3M
5
COR icon
Cencora
COR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.43%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$354M 1.75%
1,099,883
-573,408
-34% -$188M
MGA icon
27
Magna International
MGA
$17.9B
$353M 1.74%
8,584,400
-175,891
-2% -$7.35M
TRP icon
28
TC Energy
TRP
$73.5B
$352M 1.74%
7,404,142
-4,884,615
-40% -$212M
QCOM icon
29
Qualcomm
QCOM
$176B
$350M 1.73%
2,060,190
+216,624
+12% +$38.2M
BN icon
30
Brookfield
BN
$102B
$347M 1.71%
9,787,347
+827,976
+9% +$26.1M
BIIB icon
31
Biogen
BIIB
$29.9B
$338M 1.67%
1,744,154
-3,290
-0.2% -$688K
CPB icon
32
Campbell Soup
CPB
$6.51B
$337M 1.66%
6,890,205
-16,415
-0.2% -$799K
OMC icon
33
Omnicom Group
OMC
$22.7B
$328M 1.62%
3,177,020
-26,250
-0.8% -$2.52M
NTR icon
34
Nutrien
NTR
$32.7B
$304M 1.5%
6,315,653
-134,410
-2% -$6.48M
CIGI icon
35
Colliers International
CIGI
$4.98B
$304M 1.5%
1,999,725
-41,215
-2% -$5.61M
HOG icon
36
Harley-Davidson
HOG
$2.68B
$292M 1.44%
7,587,245
-75,140
-1% -$2.72M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$279M 1.37%
8,805,008
-24,625
-0.3% -$756K
GFL icon
38
GFL Environmental
GFL
$14.3B
$278M 1.37%
6,967,601
+5,247,823
+305% +$210M
OTEX icon
39
Open Text
OTEX
$5.43B
$278M 1.37%
8,347,075
-110,402
-1% -$3.48M
SEIC icon
40
SEI Investments
SEIC
$11.9B
$278M 1.37%
4,014,909
-41,950
-1% -$2.8M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.1B
$251M 1.24%
13,374,655
-258,185
-2% -$4.63M
FNV icon
42
Franco-Nevada
FNV
$41.4B
$235M 1.16%
1,892,426
-42,199
-2% -$5.23M
MAS icon
43
Masco
MAS
$16B
$234M 1.15%
2,781,874
-260,276
-9% -$19.7M
FLS icon
44
Flowserve
FLS
$9.25B
$230M 1.13%
4,443,616
-11,480
-0.3% -$553K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$227M 1.12%
482,375
-4,420
-0.9% -$1.92M
PII icon
46
Polaris
PII
$4.15B
$225M 1.11%
2,705,565
-25,900
-0.9% -$2.1M
DOO
47
Bombardier Recreational Products
DOO
$4.43B
$216M 1.06%
3,619,596
-76,230
-2% -$5.05M
BAM icon
48
Brookfield Asset Management
BAM
$74B
$209M 1.03%
4,422,340
-69,835
-2% -$2.93M
CMI icon
49
Cummins
CMI
$91.7B
$202M 1%
625,232
-5,360
-0.8% -$1.59M
WAB icon
50
Wabtec
WAB
$51.1B
$197M 0.97%
1,083,383
-10,670
-1% -$1.75M
1
2
3 4

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Beutel, Goodman & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Beutel, Goodman & Co held 90 positions worth $20.3B, up 7.8% from $18.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co's Q3 2024 filing shows 13 new, 14 increased, 54 reduced and 1 closed positions. Its largest new stake was Abbott: 1,500 shares worth $171K. The largest sale was TC Energy, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q3 2024 buy was Abbott: 1,500 shares worth $171K.
  • Beutel, Goodman & Co added most to GFL Environmental in Q3 2024, an estimated $210M increase.
  • Beutel, Goodman & Co's biggest Q3 2024 reduction was TC Energy, cutting an estimated $212M.
  • Beutel, Goodman & Co fully exited Enerflex in Q3 2024, selling an estimated $6.68M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $20.3B portfolio in Q3 2024.
  • Beutel, Goodman & Co opened 13 new positions and closed 1 in Q3 2024.
  • Beutel, Goodman & Co's portfolio value rose 7.8% quarter-over-quarter to $20.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.